Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
46%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
19%
ALSO IN CSTK
CSTK
52
HOLDINGS
46%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus CSTK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVDS |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 12.9% | 4.0% | 4.0% |
|
WELLS FARGO & CO | 14.1% | 3.3% | 3.3% |
|
MICROSOFT CORP | 6.2% | 3.1% | 3.1% |
|
STATE STREET CORP | 2.8% | 2.7% | 2.7% |
 |
NXP SEMICONDUCTORS NV | 2.7% | 2.6% | 2.6% |
LVDS Overweight Relative to CSTK
|
ALPHABET INC. CLASS C | 17.6% |
|
AMAZON.COM INC | 13.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
EXXON MOBIL CORP | 10.9% |
|
WELLS FARGO & CO | 10.8% |
|
RTX CORP | 9.2% |
|
BANK OF AMERICA CORP | 8.9% |
|
MORGAN STANLEY | 8.5% |
|
NEXTERA ENERGY GROUP | 7.5% |
|
PHILIP MORRIS INTERNATIONAL | 7.3% |
LVDS Underweight Relative to CSTK
|
ALPHABET INC. CLASS A | -3.3% |
|
CHEVRON CORP | -3.3% |
|
CVS CAREMARK CORP | -3.1% |
|
CISCO SYSTEMS INC | -3.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.6% |
|
SEMPRA ENERGY | -2.5% |
|
SYSCO CORP | -2.4% |
|
HUNTINGTON BANCSHARES INC | -2.1% |
|
EBAY INC | -2.1% |
|
FEDEX CORP | -2.1% |